PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.2B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+29
Holders Change %
+21.97%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
50
Closed
12
Calls
$2.28M
Puts
$58.8M
Net Calls
-$56.5M
Net Calls Change
-$56.2M

Top Buyers

1
JG
1
Jefferies Group
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$19.2M
3
Ameriprise
3
Ameriprise
Minnesota
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$11M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.2M

Top Sellers

1
SLG
1
Silver Lake Group
California
$253M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$708K
5
BlackRock
5
BlackRock
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.63M -$473K -19,856 -5%
Morgan Stanley
27
Morgan Stanley
New York
$8.15M +$2.21M +92,650 +37%
KCM
28
Kennedy Capital Management
Missouri
$7.87M +$1.17M +49,244 +18%
LP
29
LMR Partners
United Kingdom
$7.15M +$7.15M +300,000 New
Millennium Management
30
Millennium Management
New York
$7.02M +$6.7M +280,944 +2,097%
Barclays
31
Barclays
United Kingdom
$6.81M -$484K -20,306 -7%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.11M +$1.49M +62,322 +32%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.79M -$820K -34,392 -12%
Wells Fargo
34
Wells Fargo
California
$5.45M +$888K +37,258 +19%
Jane Street
35
Jane Street
New York
$4.88M +$4.65M +195,030 +2,029%
Citadel Advisors
36
Citadel Advisors
Florida
$4.8M +$2.27M +95,168 +90%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.72M -$4.22M -177,000 -47%
Invesco
38
Invesco
Georgia
$4.62M +$288K +12,058 +7%
Charles Schwab
39
Charles Schwab
California
$4.54M -$50.7K -2,128 -1%
Marshall Wace
40
Marshall Wace
United Kingdom
$4.53M +$4.53M +189,928 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$3.89M +$3.89M +163,080 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$3.88M -$1.13M -47,476 -23%
CCM
43
CAAS Capital Management
New York
$3.34M +$1.84M +77,178 +123%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.25M +$3.25M +136,224 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.1M +$727K +30,488 +31%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3M +$3M +125,674 New
FP
47
Foundry Partners
Minnesota
$2.75M -$982K -41,200 -26%
Norges Bank
48
Norges Bank
Norway
$2.72M +$2.72M +114,200 New
MWNA
49
Marshall Wace North America
New York
$2.32M +$2.32M +97,536 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.22M +$2.22M +93,110 New
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